HoldingsChannel.com
| Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FLDM Share Count | ||||
| Jane Street Group LLC | 19,403 | 183,585 | +164,182 | +846.17% |
| Citadel Advisors LLC | 54,992 | 263,281 | +208,289 | +378.76% |
| Aquatic Capital Management LLC | 1,000 | 3,800 | +2,800 | +280.00% |
| State of Wyoming | 4,295 | 9,928 | +5,633 | +131.15% |
| Legal & General Group Plc | 27,015 | 59,273 | +32,258 | +119.41% |
| Renaissance Technologies LLC | 117,500 | 231,900 | +114,400 | +97.36% |
| Millennium Management LLC | 694,491 | 1,354,322 | +659,831 | +95.01% |
| Tudor Investment Corp Et Al | 105,039 | 192,637 | +87,598 | +83.40% |
| HighTower Advisors LLC | 190,388 | 336,071 | +145,683 | +76.52% |
| Susquehanna International Group LLP | 96,549 | 170,368 | +73,819 | +76.46% |
| Goldman Sachs Group Inc. | 159,261 | 240,110 | +80,849 | +50.77% |
| Group One Trading L.P. | 73,744 | 89,659 | +15,915 | +21.58% |
| FMR LLC | 3,603 | 4,321 | +718 | +19.93% |
| D. E. Shaw & Co. Inc. | 830,029 | 889,036 | +59,007 | +7.11% |
| Two Sigma Advisers LP | 70,300 | 73,800 | +3,500 | +4.98% |
| Morgan Stanley | 2,960,031 | 3,101,305 | +141,274 | +4.77% |
| Rockefeller Capital Management L.P. | 113,040 | 118,040 | +5,000 | +4.42% |
| Needham Investment Management LLC | 3,778,338 | 3,873,903 | +95,565 | +2.53% |
| Boothbay Fund Management LLC | 2,302,278 | 2,321,122 | +18,844 | +0.82% |
| Neuberger Berman Group LLC | 3,951,995 | 3,967,067 | +15,072 | +0.38% |
| 13F Filers Reporting New Positions In FLDM | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Prudential Financial Inc. | 0 | 21,800 | +21,800 | +100% |
| Balyasny Asset Management LLC | 0 | 1,137,361 | +1,137,361 | +100% |
| Marshall Wace LLP | 0 | 93,509 | +93,509 | +100% |
| RA Capital Management L.P. | 0 | 1,987,589 | +1,987,589 | +100% |
| Laurion Capital Management LP | 0 | 24,188 | +24,188 | +100% |
| Two Sigma Securities LLC | 0 | 11,564 | +11,564 | +100% |
| Ergoteles LLC | 0 | 348,400 | +348,400 | +100% |
| LMR Partners LLP | 0 | 27,176 | +27,176 | +100% |
| Cubist Systematic Strategies LLC | 0 | 125,802 | +125,802 | +100% |
| Engineers Gate Manager LP | 0 | 62,259 | +62,259 | +100% |
| Bayesian Capital Management LP | 0 | 10,700 | +10,700 | +100% |
| Squarepoint Ops LLC | 0 | 12,492 | +12,492 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 24,530 | +24,530 | +100% |
| Harvest Group Wealth Management LLC | 0 | 145 | +145 | +100% |
| Qube Research & Technologies Ltd | 0 | 67,558 | +67,558 | +100% |
| Walleye Capital LLC | 0 | 17,468 | +17,468 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 13,132 | +13,132 | +100% |
| XTX Topco Ltd | 0 | 22,752 | +22,752 | +100% |
| Jump Financial LLC | 0 | 12,399 | +12,399 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 23,550 | +23,550 | +100% |
| Price Jennifer C. | 0 | 245,000 | +245,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Meyer Handelman Co. | 17,500 | 17,500 | UNCH | 0.00% |
| Commonwealth Equity Services LLC | 15,452 | 15,452 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 1,335 | 1,335 | UNCH | 0.00% |
| Gabelli Funds LLC | 20,618 | 20,618 | UNCH | 0.00% |
| Silverback Asset Management LLC | 200,000 | 200,000 | UNCH | 0.00% |
| Levin Capital Strategies L.P. | 13,672 | 13,672 | UNCH | 0.00% |
| Employees Retirement System of Texas | 165,000 | 165,000 | UNCH | 0.00% |
| Sandy Spring Bank | 1,000 | 1,000 | UNCH | 0.00% |
| Captrust Financial Advisors | 1,030 | 1,030 | UNCH | 0.00% |
| Indaba Capital Management L.P. | 7,446,229 | 7,446,229 | UNCH | 0.00% |
| Alpine Global Management LLC | 13,475 | 13,475 | UNCH | 0.00% |
| Pura Vida Investments LLC | 850,000 | 850,000 | UNCH | 0.00% |
| IFP Advisors Inc | 2,537 | 2,537 | UNCH | 0.00% |
| Bellwether Advisors LLC | 2,016 | 2,016 | UNCH | 0.00% |
| Bradley & Co. Private Wealth Management LLC | 50,000 | 50,000 | UNCH | 0.00% |
| CarsonAllaria Wealth Management Ltd. | 2,515 | 2,515 | UNCH | 0.00% |
| Repertoire Partners LP | 100 | 100 | UNCH | 0.00% |
| 13F Filers Decreasing FLDM Share Count | ||||
| New York State Common Retirement Fund | 52,365 | 546 | -51,819 | -98.96% |
| Barclays PLC | 12,707 | 210 | -12,497 | -98.35% |
| Bank of America Corp DE | 31,905 | 798 | -31,107 | -97.50% |
| JPMorgan Chase & Co. | 36,259 | 1,311 | -34,948 | -96.38% |
| UBS Group AG | 687,046 | 29,450 | -657,596 | -95.71% |
| Wells Fargo & Company MN | 17,258 | 2,030 | -15,228 | -88.24% |
| Charles Schwab Investment Management Inc. | 197,153 | 27,127 | -170,026 | -86.24% |
| Bank of New York Mellon Corp | 280,186 | 50,644 | -229,542 | -81.92% |
| State Street Corp | 1,538,106 | 334,837 | -1,203,269 | -78.23% |
| Northern Trust Corp | 732,312 | 169,841 | -562,471 | -76.81% |
| Citigroup Inc. | 5,605 | 1,790 | -3,815 | -68.06% |
| BlackRock Inc. | 6,165,716 | 2,017,210 | -4,148,506 | -67.28% |
| BNP Paribas Arbitrage SA | 18,073 | 6,035 | -12,038 | -66.61% |
| Fred Alger Management LLC | 400,288 | 195,490 | -204,798 | -51.16% |
| Tower Research Capital LLC TRC | 11,823 | 5,967 | -5,856 | -49.53% |
| Geode Capital Management LLC | 1,338,756 | 706,566 | -632,190 | -47.22% |
| Price T Rowe Associates Inc. MD | 24,661 | 17,700 | -6,961 | -28.23% |
| Teacher Retirement System of Texas | 14,991 | 10,846 | -4,145 | -27.65% |
| Ellevest Inc. | 38 | 30 | -8 | -21.05% |
| Advisor Group Holdings Inc. | 12,677 | 10,708 | -1,969 | -15.53% |
| Intellectus Partners LLC | 108,368 | 95,768 | -12,600 | -11.63% |
| Vanguard Group Inc. | 3,916,832 | 3,557,554 | -359,278 | -9.17% |
| Sei Investments Co. | 30,173 | 27,977 | -2,196 | -7.28% |
| Royal Bank of Canada | 64,916 | 60,235 | -4,681 | -7.21% |
| Principal Financial Group Inc. | 53,790 | 50,304 | -3,486 | -6.48% |
| Primecap Management Co. CA | 5,025,073 | 4,955,343 | -69,730 | -1.39% |
| Dimensional Fund Advisors LP | 970,570 | 957,847 | -12,723 | -1.31% |
| Cerity Partners LLC | 12,100 | 12,000 | -100 | -0.83% |
| 13F Filers Exiting FLDM | ||||
| FNY Investment Advisers LLC | 8,000 | 0 | -8,000 | -100.00% |
| EverSource Wealth Advisors LLC | 917 | 0 | -917 | -100.00% |
| Parallel Advisors LLC | 6,895 | 0 | -6,895 | -100.00% |
| Swiss National Bank | 171,800 | 0 | -171,800 | -100.00% |
| Arizona State Retirement System | 19,641 | 0 | -19,641 | -100.00% |
| Bollard Group LLC | 1,975 | 0 | -1,975 | -100.00% |
| CWM LLC | 240 | 0 | -240 | -100.00% |
| Cutler Group LP | 1,446 | 0 | -1,446 | -100.00% |
| Virtu Financial LLC | 14,270 | 0 | -14,270 | -100.00% |
| MetLife Investment Management LLC | 35,462 | 0 | -35,462 | -100.00% |
| Nuveen Asset Management LLC | 1,599,180 | 0 | -1,599,180 | -100.00% |
| Simplex Trading LLC | 33,829 | 0 | -33,829 | -100.00% |
| Ensign Peak Advisors Inc | 80 | 0 | -80 | -100.00% |
| PFM Health Sciences LP | 980,505 | 0 | -980,505 | -100.00% |
| Macquarie Group Ltd. | 11,162 | 0 | -11,162 | -100.00% |
| Walleye Trading LLC | 13,125 | 0 | -13,125 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 13,580 | 0 | -13,580 | -100.00% |
| ProShare Advisors LLC | 14,283 | 0 | -14,283 | -100.00% |
| Blue Bell Private Wealth Management LLC | 200 | 0 | -200 | -100.00% |
| SG Americas Securities LLC | 16,815 | 0 | -16,815 | -100.00% |
| Janus Henderson Group PLC | 14,408 | 0 | -14,408 | -100.00% |
| Dupont Capital Management Corp | 44,091 | 0 | -44,091 | -100.00% |
| Rhumbline Advisers | 96,009 | 0 | -96,009 | -100.00% |
| Alliancebernstein L.P. | 98,000 | 0 | -98,000 | -100.00% |
| California State Teachers Retirement System | 93,606 | 0 | -93,606 | -100.00% |
| Voya Investment Management LLC | 29,813 | 0 | -29,813 | -100.00% |
| Ameritas Investment Partners Inc. | 6,011 | 0 | -6,011 | -100.00% |
| Great West Life Assurance Co. Can | 5,235 | 0 | -5,235 | -100.00% |
| Deutsche Bank AG | 41,650 | 0 | -41,650 | -100.00% |
| State Board of Administration of Florida Retirement System | 35,276 | 0 | -35,276 | -100.00% |
| The Manufacturers Life Insurance Company | 33,512 | 0 | -33,512 | -100.00% |
| Amalgamated Bank | 9,549 | 0 | -9,549 | -100.00% |
| Invesco Ltd. | 28,600 | 0 | -28,600 | -100.00% |
| Perkins Capital Management Inc. | 19,600 | 0 | -19,600 | -100.00% |
| Panagora Asset Management Inc. | 11,555 | 0 | -11,555 | -100.00% |
| UBS Asset Management Americas Inc. | 82,974 | 0 | -82,974 | -100.00% |
| Credit Suisse AG | 68,392 | 0 | -68,392 | -100.00% |
| Metropolitan Life Insurance Co NY | 5,589 | 0 | -5,589 | -100.00% |
| American International Group Inc. | 37,826 | 0 | -37,826 | -100.00% |
See Summary: Institutional Holders of FLDM
See Details: Top 10 Hedge Funds Holding FLDM
Also See: FLDM Insider Buying
